$1.01 Billion is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,376,000 | +17.2% | 443,429 | -3.0% | 4.88% | +19.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $44,990,000 | -27.0% | 1,637,781 | -37.3% | 4.45% | -25.5% |
| EOG | Sell | EOG RES INC | $36,942,000 | -21.0% | 220,100 | -20.3% | 3.65% | -19.4% |
| GLD | Sell | SPDR GOLD TRUST | $32,932,000 | -28.8% | 283,600 | -21.4% | 3.26% | -27.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $27,108,000 | +5.1% | 533,200 | -0.9% | 2.68% | +7.2% |
| NFX | Sell | NEWFIELD EXPL CO | $11,084,000 | -64.0% | 450,000 | -60.0% | 1.10% | -63.2% |
| LEA | Sell | LEAR CORP | $9,304,000 | -35.0% | 114,910 | -42.5% | 0.92% | -33.7% |
| PXD | Sell | PIONEER NAT RES CO | $8,344,000 | -64.2% | 45,329 | -63.2% | 0.82% | -63.4% |
| WLL | Sell | WHITING PETE CORP NEW | $6,620,000 | -88.4% | 107,000 | -88.8% | 0.65% | -88.2% |
| GM | Sell | GENERAL MTRS CO | $5,763,000 | -61.9% | 141,000 | -66.4% | 0.57% | -61.1% |
| LEN | Sell | LENNAR CORPcl a | $5,701,000 | -77.4% | 144,098 | -79.7% | 0.56% | -76.9% |
| USG | Exit | U S G CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -50,000 | -100.0% | -0.24% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -80,000 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -100,000 | -100.0% | -0.32% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -150,000 | -100.0% | -0.38% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -60,000 | -100.0% | -0.46% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -552,500 | -100.0% | -0.92% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -214,000 | -100.0% | -1.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -101,100 | -100.0% | -1.26% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,375,794 | -100.0% | -1.30% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -271,100 | -100.0% | -1.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -200,000 | -100.0% | -1.39% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -255,800 | -100.0% | -1.42% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -447,400 | -100.0% | -1.64% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -416,922 | -100.0% | -1.70% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -230,357 | -100.0% | -1.80% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,100,000 | -100.0% | -1.96% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -382,825 | -100.0% | -2.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -454,600 | -100.0% | -2.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -307,000 | -100.0% | -2.16% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -338,000 | -100.0% | -2.38% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -499,200 | -100.0% | -2.83% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -3,007,679 | -100.0% | -3.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -572,800 | -100.0% | -4.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 41 | Q3 2023 | 27.8% |
| DELTA AIR LINES INC DEL | 32 | Q2 2023 | 8.9% |
| AERCAP HOLDINGS NV | 27 | Q3 2023 | 12.2% |
| STARWOOD PPTY TR INC | 23 | Q2 2019 | 8.2% |
| ALPHABET INC | 21 | Q4 2022 | 6.2% |
| UNITED CONTL HLDGS INC | 20 | Q3 2023 | 3.6% |
| GOLDMAN SACHS GROUP INC | 19 | Q2 2022 | 6.2% |
| MGIC INVT CORP WIS | 19 | Q2 2022 | 3.9% |
| AIR LEASE CORP | 17 | Q3 2023 | 17.5% |
| AVIS BUDGET GROUP | 17 | Q3 2023 | 5.8% |
View COBALT CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATLAS ENERGY, INC. | February 14, 2011 | 3,700,961 | 4.7% |
| Atlas Energy Resources, LLCSold out | October 02, 2009 | 0 | 0.0% |
| Horsehead Holding Corp | November 06, 2008 | 1,642,132 | 4.7% |
| RESOURCE AMERICA INC | February 14, 2008 | 20,016 | 0.1% |
| RTI INTERNATIONAL METALS INC | February 14, 2008 | 211,549 | 0.9% |
| WHEELING PITTSBURGH CORP /DE/ | August 20, 2007 | 867,231 | 5.6% |
| CSK AUTO CORPSold out | February 14, 2005 | 0 | 0.0% |
| US UNWIRED INC | February 14, 2005 | 7,461,178 | 4.6% |
| LNR PROPERTY CORP | February 14, 2002 | 332,189 | 1.4% |
| RESOURCE ASSET INVESTMENT TRUST | February 14, 2001 | 278,392 | 4.4% |
View COBALT CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View COBALT CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.